| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,385,686 | 1,252,118 | -133,568 | 0.00 | 0.00 | -0.00 | sell |
| Bond Capital Management, LP | 1,200,128 | 1,200,128 | 0 | 16.52 | 15.52 | -0.99 | hold |
| VANGUARD GROUP INC | 1,044,502 | 1,053,153 | +8,651 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 489,243 | +489,243 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,977 | 426,135 | -22,842 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 419,229 | 412,396 | -6,833 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 326,000 | +76,000 | 3.06 | 3.86 | +0.80 | buy |
| MORGAN STANLEY | 131,450 | 302,758 | +171,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,066 | 288,465 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 159,795 | 208,472 | +48,677 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 190,000 | +190,000 | 0.00 | 0.40 | +0.40 | buy |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 231,120 | 165,320 | -65,800 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,259 | 163,440 | -8,819 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,130 | 149,555 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 134,975 | 141,344 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,795 | 139,513 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,186 | 118,259 | +76,073 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 98,748 | 115,825 | +17,077 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,405 | 105,320 | +64,915 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 100,615 | +100,615 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,451 | 97,140 | -6,311 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 103,135 | 76,618 | -26,517 | 0.59 | 0.47 | -0.11 | sell |
| IEQ CAPITAL, LLC | 87,086 | 71,961 | -15,125 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 8,568 | 62,217 | +53,649 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 59,900 | +59,900 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 60,242 | 57,716 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 55,813 | 55,813 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 51,005 | +51,005 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 18,956 | 47,923 | +28,967 | 0.03 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 24,267 | 46,922 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,821 | 44,764 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,829 | 43,417 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,412 | 42,649 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,436 | 40,773 | +29,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,186 | 39,342 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 0 | 31,600 | +31,600 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 21,247 | 31,514 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,283 | +29,283 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,364 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,183 | 25,811 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Fluent Financial, LLC | 18,350 | 25,432 | +7,082 | 0.20 | 0.29 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,411 | 25,384 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,343 | 24,202 | -141 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,176 | 23,391 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,835 | 22,236 | -105,599 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,694 | 21,381 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,886 | 20,486 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Saba Capital Management, L.P. | 19,528 | 19,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 19,051 | +19,051 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,795 | 18,438 | +8,643 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,193 | 15,900 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,247 | 15,211 | -23,036 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 14,001 | 14,000 | -1 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,152 | 13,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,808 | +12,808 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,876 | 11,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 42,974 | 11,768 | -31,206 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,465 | 11,513 | -12,952 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,213 | 10,685 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,974 | 10,126 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,118 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 10,067 | 9,062 | -1,005 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 8,485 | +8,485 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,864 | 7,658 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,888 | 7,588 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 7,290 | +7,290 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,236 | 6,402 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,295 | 6,361 | -5,934 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 4,561 | +4,561 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,992 | 4,481 | +489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,870 | 2,070 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,933 | 1,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,753 | 1,828 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 2,800 | 1,400 | -1,400 | 0.52 | 0.22 | -0.30 | sell |
| Quantbot Technologies LP | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 1,117 | -364 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 314 | 617 | +303 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 303 | 597 | +294 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 378 | 501 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 276 | 334 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,365 | 328 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11 | 265 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 340 | 246 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 59 | 182 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 164 | 124 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 18 | 39 | +21 | 0.00 | 0.00 | +0.00 | buy |